OILRF (Oil Refineries) FCF Yield % : 34.37 (As of Apr. 04, 2025)

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What is Oil Refineries FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Oil Refineries's Trailing 12-Month Free Cash Flow is $254 Mil, and Market Cap is $739 Mil. Therefore, Oil Refineries's FCF Yield % for today is 34.37%.

The historical rank and industry rank for Oil Refineries's FCF Yield % or its related term are showing as below:

OILRF' s FCF Yield % Range Over the Past 10 Years
Min: -11.05 Med: 22.02 Max: 64.4
Current: 34.37

During the past 13 years, the highest FCF Yield % of Oil Refineries was 64.40%. The lowest was -11.05%. And the median was 22.02%.

OILRF's FCF Yield % is ranked better than
91.39% of 1034 companies
in the Oil & Gas industry
Industry Median: 2.39 vs OILRF: 34.37

Oil Refineries's FCF Margin % for the quarter that ended in Dec. 2024 was 13.49%.

Oil Refineries FCF Yield % Historical Data

The historical data trend for Oil Refineries's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oil Refineries FCF Yield % Chart

Oil Refineries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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96.41

-11.22

51.68

54.36

30.57

Oil Refineries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															55.92	-23.39	30.07	9.99	116.41

Competitive Comparison of Oil Refineries's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Oil Refineries's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oil Refineries's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oil Refineries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Oil Refineries's FCF Yield % falls into.

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Oil Refineries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Oil Refineries's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	254	/	830.9938325
	=	30.57%

Oil Refineries's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	241.838	*	4	/	830.9938325
	=	116.41%

Oil Refineries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Oil Refineries FCF Yield % Related Terms

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Oil Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Refineries Ltd (OTCPK:OILRF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ORL:Israel

Address

P.O. Box 4, Haifa, ISR, 310001

Website

https://www.bazan.co.il

Oil Refineries Ltd (ORL), also known as Bazan Group, engages in the production of fuel products. It also manufactures raw materials for the petrochemical industry and materials for the plastic industry, including oils, wax, and accompanying products. The company also provides power and water (mainly electricity and steam) services to a number of industries located near the refinery in Israel. The variety of products refined by ORL is used in industrial operations, transportation, private consumption, agriculture, and infrastructures. ORL plays a key role in Israel's refinery complex, with a major portion of refined products going to local consumption. Although the majority of operations are consumed by refining, ORL is also active in polymer and aromatic production through subsidiaries.

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